Soc. Generale Put 165 AAPL 20.12.2024
/ DE000SU2XR05
Soc. Generale Put 165 AAPL 20.12..../ DE000SU2XR05 /
2024-07-05 8:24:49 AM |
Chg.-0.002 |
Bid1:51:19 PM |
Ask1:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-2.63% |
0.072 Bid Size: 30,000 |
0.082 Ask Size: 30,000 |
Apple Inc |
165.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
SU2XR0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-241.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-5.23 |
Time value: |
0.09 |
Break-even: |
151.78 |
Moneyness: |
0.74 |
Premium: |
0.26 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.01 |
Spread %: |
13.33% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-11.34 |
Rho: |
-0.05 |
Quote data
Open: |
0.074 |
High: |
0.074 |
Low: |
0.074 |
Previous Close: |
0.076 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.00% |
1 Month |
|
|
-70.40% |
3 Months |
|
|
-92.04% |
YTD |
|
|
-87.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.076 |
1M High / 1M Low: |
0.250 |
0.076 |
6M High / 6M Low: |
1.100 |
0.076 |
High (YTD): |
2024-04-19 |
1.100 |
Low (YTD): |
2024-07-04 |
0.076 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.570 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.47% |
Volatility 6M: |
|
158.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |